AUM $10.4MER 0.35%NAV $37.88Holdings 46Inception May 2008
Price Chart
Key Statistics
Previous Close
$37.95Day Range
$37.66$37.79
52-Week Range
$34.76$42.47
Avg Volume
1.5KDividend Yield
6.52%Expense Ratio
0.35%AUM
$10.4MShares Outstanding
377.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.83% |
| Other | 1.17% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Real Estate
- Types
- Real EstateDividend
- Inception Date
- May 7, 2008
- Exchange
- NYSE_ARCA
- Description
- The ALPS REIT Dividend Dogs ETF (RDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
Similar ETFs
The ALPS REIT Dividend Dogs ETF (RDOG) is an exchange-traded fund issued by ALPS Funds that launched on May 7, 2008. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 46 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties Inc. | 2.65% | 42,999 | $276K |
| 2 | APLE | Apple Hospitality REIT Inc. | 2.50% | 15,464 | $261K |
| 3 | RLJ | RLJ Lodging Trust | 2.47% | 22,099 | $257K |
| 4 | CCI | Crown Castle Inc. | 2.44% | 3,178 | $254K |
| 5 | PK | Park Hotels & Resorts Inc. | 2.37% | 15,729 | $247K |
| 6 | RHP | Ryman Hospitality Properties Inc. | 2.37% | 1,970 | $247K |
| 7 | AMT | American Tower Corp. | 2.35% | 1,350 | $245K |
| 8 | LXP | LXP Industrial Trust | 2.31% | 3,948 | $241K |
| 9 | AAT | American Assets Trust Inc. | 2.30% | 11,179 | $240K |
| 10 | CTO | CTO Realty Growth Inc. | 2.30% | 11,609 | $239K |
| 11 | GOOD | Gladstone Commercial Corp. | 2.29% | 18,911 | $239K |
| 12 | SBAC | SBA Communications Corp. | 2.28% | 1,295 | $238K |
| 13 | UMH | UMH Properties Inc. | 2.26% | 15,502 | $236K |
| 14 | LAND | Gladstone Land Corp. | 2.26% | 25,171 | $236K |
| 15 | UDR | UDR Inc. | 2.25% | 6,848 | $234K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +0.33% | |
| 1M | -4.01% | |
| 3M | -11.19% | |
| 6M | -3.47% | |
| YTD | +3.90% | |
| 1Y | +3.20% | |
| 3Y | +18.42% | |
| 5Y | -26.18% |
Moving Averages
20-Day MA
$37.78
Above 20-Day MA50-Day MA
$39.29
Below 50-Day MA200-Day MA
$39.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.47
Current Price
$37.79
52-Week Low
$34.76
$34.76$42.47
Current Yield
6.52%
Annual Dividend
$2.5395
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.6325 | Jun 24, 2026 |
| Mar 19, 2026 | $0.5766 | Mar 24, 2026 |
| Dec 18, 2025 | $0.6700 | Dec 23, 2025 |
| Sep 18, 2025 | $0.6604 | Sep 23, 2025 |
| Jun 20, 2025 | $0.5581 | Jun 25, 2025 |
| Mar 20, 2025 | $0.5902 | Mar 25, 2025 |
| Dec 19, 2024 | $0.6300 | Dec 26, 2024 |
| Sep 19, 2024 | $0.5759 | Sep 24, 2024 |
| Jun 20, 2024 | $0.5512 | Jun 25, 2024 |
| Mar 21, 2024 | $0.5672 | Mar 26, 2024 |
| Dec 21, 2023 | $0.7375 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7026 | Sep 26, 2023 |
| Jun 22, 2023 | $0.6624 | Jun 27, 2023 |
| Mar 23, 2023 | $0.6300 | Mar 28, 2023 |
| Dec 22, 2022 | $0.5350 | Dec 29, 2022 |
| Dec 22, 2022 | $0.5349 | Dec 29, 2022 |
| Sep 22, 2022 | $0.4462 | Sep 29, 2022 |
| Sep 22, 2022 | $0.4460 | Sep 29, 2022 |
| Jun 23, 2022 | $0.4772 | Jun 30, 2022 |
| Jun 23, 2022 | $0.4770 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RDOG | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.57% | 0.64% |
| AUM | $10.4M | $1.57B | $1.08B |
| Dividend Yield | 6.52% | 5.40% | 3.06% |
| Avg Volume | 1.5K | 489.8K | 484.3K |
| Holdings | 46 | 115 | 78 |
| Performance | |||
| 1-Month Return | -4.01% | -3.52% | -2.60% |
| 6-Month Return | -5.56% | -5.82% | -3.07% |
| YTD Return | +4.39% | -0.24% | +3.50% |
| 1-Year Return | +1.20% | -2.51% | +1.11% |
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